Oaktree Acquisition III -31OACCWPreferred / convertible

13F holders, Q2 2026 (June 30)
28holders +2
3new positions
1sold out
$0.94avg. 13F price*

At the end of Q2 2026, 28 institutions reported holding Oaktree Acquisition III -31 (OACCW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($323K), AQR Arbitrage LLC ($251K) and Toronto Dominion Bank ($179K).

Company
Oaktree Acquisition III -31
CUSIP
G6717R112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q4 2024: 11Q4 2024Q1 2025: 22Q1 2025Q2 2025: 26Q2 2025Q3 2025: 26Q3 2025Q4 2025: 29Q4 2025Q1 2026: 26Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$117K
Exits1$45K

All 13F filers, Q1 2026 → Q2 2026: 143,601 shares bought and 108,267 shares sold, net +35,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Healthcare of Ontario Pension Plan Trust Fund — No change 340,000 $323K
AQR Arbitrage LLC — No change 282,120 $251K
Toronto Dominion Bank — Add +9.6% 189,816 $179K
Walleye Capital LLC — No change 169,502 $160K
Decagon Asset Management LLP — No change 162,702 $153K
Weiss Asset Management LP — No change 144,767 $138K
Boussard & Gavaudan Gestion Sas — — 150,000 $134K
Linden Advisors LP — No change 120,000 $127K
BNP Paribas Financial Markets — No change 105,907 $100K
Moore Capital Management, LP — No change 105,000 $99K
Shaolin Capital Management LLC — Reduce -11.1% 100,625 $95K
Alberta Investment Management Corp — No change 100,000 $94K
LMR Partners LLP — No change 95,000 $89K
Periscope Capital Inc. — No change 90,000 $85K
Gritstone Asset Management LLC — No change 78,981 $74K
Lineage Point Capital LP — New 78,928 $74K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 60,000 $56K
ExodusPoint Capital Management, LP — No change 60,000 $56K
Sculptor Capital LP — No change 50,000 $47K
Whitebox Advisors LLC — No change 50,000 $47K
DLD Asset Management, LP — New 44,519 $42K
K2 Principal Fund, L.P. — Add +3.4% 40,369 $38K
Verition Fund Management LLC — Reduce -2.3% 23,790 $23K
Schonfeld Strategic Advisors LLC — Reduce -68.0% 16,500 $16K
Picton Mahoney Asset Management — No change 15,000 $14K
Clear Street Group Inc. — Add +4.5% 9,274 $9K
SkyView Investment Advisors, LLC — New 1,530 $1K
UBS Group AG — Add +114.1% 561 $528

"% of holder's portfolio" is OACCW's weight in each manager's 13F, not the share of Oaktree Acquisition III -31 the manager owns.